Financial Ratios for Analysis 2020-2024 | OST

Fifteen years of historical annual and quarterly financial ratios and margins for (OST).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
20242023202220212020
0.510.601.010.890.89
0.180.10---
3.521.810.822.131.34
5.193.5711.9610.358.27
-29.35-17.830.431.922.47
-29.35-17.830.431.922.47
-14.80-12.512.903.193.49
-31.32-18.750.421.931.93
-30.99-19.030.191.851.94
0.641.021.842.212.23
2.773.856.018.057.16
6.598.0716.576.4513.02
55.3945.2522.0356.5628.03
-129.20-78.180.4421.6825.14
-467.97-144.380.5324.2729.94
-19.95-19.480.204.344.50
-106.18-70.010.4421.6825.14
4.0010.0618.3015.0111.12
-3.31-1.858.24-17.457.63
-4.59-4.695.17-22.573.97

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302023-09-302023-03-312022-09-302022-03-312021-09-302020-09-30
0.51------
0.18------
3.52------
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-3.310.000.000.000.000.000.00
-4.59------